| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,671 | -288.9% |
| 1Q26 | 8,042 | -20.4% |
| 4Q25 | 9,226 | -6.7% |
| 3Q25 | 3,204 | -78.9% |
| 2Q25 | 6,179 | -30.3% |
| 1Q25 | 10,104 | +171.2% |
| 4Q24 | 9,889 | +1602.1% |
| 3Q24 | 15,175 | +50.4% |
| 2Q24 | 8,870 | -55.8% |
| 1Q24 | 3,725 | -1411.6% |
| 4Q23 | 581 | -89.5% |
| 3Q23 | 10,093 | +1811.6% |
| 2Q23 | 20,055 | +860.5% |
| 1Q23 | -284 | -102.4% |
| 4Q22 | 5,532 | -26.3% |
| 3Q22 | 528 | -96.7% |
| 2Q22 | 2,088 | -86.0% |
| 1Q22 | 11,870 | -189.2% |
| 4Q21 | 7,508 | -49.6% |
| 3Q21 | 16,000 | +143.1% |
| 2Q21 | 14,952 | +60.1% |
| 1Q21 | -13,309 | -199.5% |
| 4Q20 | 14,889 | +28.5% |
| 3Q20 | 6,583 | -41.6% |
| 2Q20 | 9,342 | -40.3% |
| 1Q20 | 13,379 | +152.7% |
| 4Q19 | 11,590 | +2.5% |
| 3Q19 | 11,268 | -2.0% |
| 2Q19 | 15,654 | +19.7% |
| 1Q19 | 5,294 | -57.7% |
| 4Q18 | 11,303 | +23.4% |
| 3Q18 | 11,498 | -3.7% |
| 2Q18 | 13,076 | +114.6% |
| 1Q18 | 12,529 | +82.8% |
| 4Q17 | 9,156 | - |
| 3Q17 | 11,942 | - |
| 2Q17 | 6,094 | - |
| 1Q17 | 6,853 | - |